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FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF (USD) (US35473P8766)

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(%)
US35473P8766
FLQS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
49,11 USD
valeur liquidative par action | 10/07/2026
26/04/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
FLQS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
LibertyQ U.S. Small Cap Equity Index
Benchmark
0.35 %
Ratio de coût total
51,57 mln USD
Actif total du fonds | 10/07/2026
51,57 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, Cboe BZX Exchange

  • YTD
    4,2 %
  • 1M
    -2,84 %
  • 3M
    -0,52 %
  • 6M
    9,54 %
  • 1Y
    10,07 %
  • 3Y
    37,82 %
  • 5Y
    27,3 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FLQS profile

The Franklin LibertyQ U.S. Small Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.04.2017 with unique ISIN - US35473P8766. Main exchange is Cboe BZX Exchange and ticker symbol is FLQS. The total expense ratio is 0.35%. The Franklin LibertyQ U.S. Small Cap Equity ETF (USD) pays dividends 4 time(s) per year.

Structure FLQS au 10/07/2026

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Titre Valeur
ALKERMES PLC ALKS 1,13%
MOOG INC-CLASS A MOG/A 1,03%
ESCO TECHNOLOGIES INC ESE 1,03%
ESSENT GROUP LTD ESNT 0,95%
FIRSTCASH HOLDINGS INC FCFS 0,91%
COMMVAULT SYSTEMS INC CVLT 0,91%
CARETRUST REIT INC CTRE 0,9%
COMPASS INC - CLASS A COMP 0,88%
PROTAGONIST THERAPEUTICS PTGX 0,88%
SELECTIVE INSURANCE GROUP SIGI 0,82%
CLEAR SECURE INC -CLASS A YOU 0,82%
LANTHEUS HOLDINGS INC LNTH 0,8%
ENOVA INTERNATIONAL INC ENVA 0,79%
QUALYS INC QLYS 0,79%
INTERDIGITAL INC IDCC 0,76%
SOUTHWEST GAS HOLDINGS IN SWX 0,75%
TXNM ENERGY INC TXNM 0,74%
ARCHROCK INC AROC 0,73%
PRICESMART INC PSMT 0,73%
ACI WORLDWIDE INC ACIW 0,72%
PORTLAND GENERAL ELECTRIC POR 0,71%
HOME BANCSHARES INC HOMB 0,71%
INDIVIOR PHARMACEUTICALS INDV 0,7%
KONTOOR BRANDS INC KTB 0,69%
CHEESECAKE FACTORY INC/TH CAKE 0,66%
KODIAK GAS SERVICES INC KGS 0,66%
SENSIENT TECHNOLOGIES COR SXT 0,65%
FRONTDOOR INC FTDR 0,65%
ABERCROMBIE & FITCH CO-CL ANF 0,65%
TANGER INC SKT 0,64%
INSTALLED BUILDING PRODUC IBP 0,63%
JFROG LTD FROG 0,61%
NORTHWESTERN ENERGY GROUP NWE 0,6%
VICTORIA'S SECRET & CO VSXY 0,6%
AXCELIS TECHNOLOGIES INC ACLS 0,6%
CAL-MAINE FOODS INC CALM 0,59%
BRINK'S CO/THE BCO 0,58%
SPIRE INC SR 0,58%
COVISTA INC CVSA 0,57%
KORN FERRY KFY 0,56%
RUSH ENTERPRISES INC-CL A RUSHA 0,55%
RESIDEO TECHNOLOGIES INC REZI 0,55%
MAGNOLIA OIL & GAS CORP - MGY 0,55%
BOX INC - CLASS A BOX 0,55%
FRANKLIN ELECTRIC CO INC FELE 0,54%
BADGER METER INC BMI 0,54%
GARRETT MOTION INC GTX 0,53%
LAUREATE EDUCATION INC LAUR 0,52%
GLAUKOS CORP GKOS 0,52%
WD-40 CO WDFC 0,52%
ATMUS FILTRATION TECHNOLO ATMU 0,51%
BREAD FINANCIAL HOLDINGS BFH 0,51%
CATALYST PHARMACEUTICALS CPRX 0,49%
INTERNATIONAL SEAWAYS INC INSW 0,49%
UNIFIRST CORP/MA UNF 0,48%
MERIT MEDICAL SYSTEMS INC MMSI 0,48%
BELDEN INC BDC 0,48%
SIGNET JEWELERS LTD SIG 0,47%
ACADIA PHARMACEUTICALS IN ACAD 0,47%
STRIDE INC LRN 0,47%
CONCENTRA GROUP HOLDINGS CON 0,46%
REMITLY GLOBAL INC RELY 0,46%
GENWORTH FINANCIAL INC GNW 0,45%
SCORPIO TANKERS INC STNG 0,45%
AVISTA CORP AVA 0,44%
STEVEN MADDEN LTD SHOO 0,44%
COPT DEFENSE PROPERTIES CDP 0,44%
MUELLER WATER PRODUCTS IN MWA 0,44%
CALIFORNIA RESOURCES CORP CRC 0,43%
ACUSHNET HOLDINGS CORP GOLF 0,43%
EXTREME NETWORKS INC EXTR 0,42%
STANDEX INTERNATIONAL COR SXI 0,42%
GROUP 1 AUTOMOTIVE INC GPI 0,42%
AMERICAN STATES WATER CO AWR 0,42%
BLACKSTONE MORTGAGE TRU-C BXMT 0,42%
PJT PARTNERS INC - A PJT 0,42%
A10 NETWORKS INC ATEN 0,42%
EXPONENT INC EXPO 0,41%
ACADEMY SPORTS & OUTDOORS ASO 0,41%
URBAN OUTFITTERS INC URBN 0,41%
WERNER ENTERPRISES INC WERN 0,41%
KADANT INC KAI 0,41%
VITA COCO CO INC/THE COCO 0,41%
FIRST INTERSTATE BANCSYS- FIBK 0,4%
OPTION CARE HEALTH INC OPCH 0,39%
GRIFFON CORP GFF 0,39%
CHEFS' WAREHOUSE INC/THE CHEF 0,39%
UNITED NATURAL FOODS INC UNFI 0,38%
RUSH STREET INTERACTIVE I RSI 0,38%
AGILYSYS INC AGYS 0,37%
MERCURY GENERAL CORP MCY 0,36%
AMERICAN EAGLE OUTFITTERS AEO 0,36%
PERDOCEO EDUCATION CORP PRDO 0,35%
PALOMAR HOLDINGS INC PLMR 0,35%
WORKIVA INC WK 0,35%
LXP INDUSTRIAL TRUST — 0,35%
CALIFORNIA WATER SERVICE CWT 0,35%
FOUR CORNERS PROPERTY TRU FCPT 0,34%
MCGRATH RENTCORP MGRC 0,34%
N B T BANCORP INC NBTB 0,34%
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